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RCPFX

ETF

RCPFX · UNKNOWN · 80 holdings

10,30 €

▼ 0,07 € (-0,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RCPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 137,07
Top Sector: Consumer Cyclical (23.291615%)

Performance

Low (17,9%) ↘ Decelerating

▲ 4,85%

▲ 5,92%

▲ 9,50%

▲ 3,60%

YTD

▲ 10,08%

▲ 36,63%

▲ 19,61%

1M return (+5.92%) is stronger than 1W (+4.85%) — gains are slowing

Price History

Concentration Risk

19,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKE

▼ -1,58%

SANM

▲ 4,17%

EVR

▲ 0,88%

JBL

▲ 2,21%

▼ -2,74%

TIPT

▼ -2,66%

VLGEA

▼ -2,10%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Consumer Cyclical

23,29%

Financial Services

17,68%

Technology

11,28%

Healthcare

5,55%

Industrials

5,52%

Energy

5,03%

Basic Materials

4,50%

Consumer Defensive

1,80%

Communication Services

1,62%

Top 10 Holdings

19,06% of fund

Diebold Nixdorf Inc Diebold Nixdorf Inc

2,04%

IBEX Holdings Ltd IBEX Holdings Ltd

1,97%

BKE Buckle Inc/The

1,97%

SANM Sanmina Corp

1,95%

Flex Ltd Flex Ltd

1,93%

EVR Evercore Inc

1,92%

JBL Jabil Inc

1,86%

VC Visteon Corp

1,83%

TIPT Tiptree Inc

1,82%

VLGEA Village Super Market Inc

1,80%

Other positions

1,08%

All Holdings (80)

Top 10: 19,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diebold Nixdorf Inc	Diebold Nixdorf Inc	2,04%	75 098	4,16 M
2	IBEX Holdings Ltd	IBEX Holdings Ltd	1,97%	138 120	4,02 M
3	BKE	Buckle Inc/The	1,97%	88 589	4,02 M
4	SANM	Sanmina Corp	1,95%	40 735	3,99 M
5	Flex Ltd	Flex Ltd	1,93%	78 893	3,94 M
6	EVR	Evercore Inc	1,92%	14 555	3,93 M
7	JBL	Jabil Inc	1,86%	17 430	3,80 M
8	VC	Visteon Corp	1,83%	39 991	3,73 M
9	TIPT	Tiptree Inc	1,82%	157 397	3,71 M
10	VLGEA	Village Super Market Inc	1,80%	95 455	3,68 M
11	PHM	PulteGroup Inc	1,79%	34 702	3,66 M
12	LEA	Lear Corp	1,78%	38 362	3,64 M
13	Timberland Bancorp I	Timberland Bancorp Inc/WA	1,75%	114 566	3,57 M
14	ALSN	Allison Transmission Holdings Inc	1,72%	37 022	3,52 M
15	BHRB	Burke & Herbert Financial Services Corp	1,69%	57 923	3,46 M
16	UNTY	Unity Bancorp Inc	1,67%	72 303	3,40 M
17	TGNA	TEGNA Inc	1,62%	198 144	3,32 M
18	SNX	TD SYNNEX Corp	1,61%	24 246	3,29 M
19	MOH	Molina Healthcare Inc	1,56%	10 693	3,19 M
20	TPH	Tri Pointe Homes Inc	1,56%	99 606	3,18 M
21	ARCB	ArcBest Corp	1,53%	40 542	3,12 M
22	MTDR	Matador Resources Co	1,51%	64 856	3,09 M
23	First Bank/Hamilton	First Bank/Hamilton NJ	1,51%	199 772	3,09 M
24	MHO	M/I Homes Inc	1,50%	27 432	3,08 M
25	CHRD	Chord Energy Corp	1,48%	31 139	3,02 M
26	CPRX	Catalyst Pharmaceuticals Inc	1,47%	138 845	3,01 M
27	STRL	Sterling Infrastructure Inc	1,44%	12 791	2,95 M
28	MTH	Meritage Homes Corp	1,44%	43 825	2,93 M
29	Teekay Tankers Ltd	Teekay Tankers Ltd	1,43%	70 268	2,93 M
30	ACT	Enact Holdings Inc	1,43%	78 437	2,91 M
31	Genco Shipping & Tra	Genco Shipping & Trading Ltd	1,42%	222 726	2,91 M
32	NEU	NewMarket Corp	1,41%	4 182	2,89 M
33	AMKR	Amkor Technology Inc	1,39%	135 222	2,84 M
34	PLUS	ePlus Inc	1,37%	38 853	2,80 M
35	BBSI	Barrett Business Services Inc	1,31%	64 204	2,68 M
36	HFWA	Heritage Financial Corp/WA	1,29%	110 455	2,63 M
37	UVSP	Univest Financial Corp	1,29%	87 506	2,63 M
38	FTDR	Frontdoor Inc	1,29%	44 581	2,63 M
39	COLL	Collegium Pharmaceutical Inc	1,28%	88 158	2,61 M
40	MPB	Mid Penn Bancorp Inc	1,26%	91 380	2,58 M
41	ADEA	Adeia Inc	1,25%	180 441	2,55 M
42	KFY	Korn Ferry	1,24%	34 664	2,54 M
43	CCNE	CNB Financial Corp/PA	1,24%	110 782	2,53 M
44	OCFC	OceanFirst Financial Corp	1,23%	143 081	2,52 M
45	SM	SM Energy Co	1,22%	101 122	2,50 M
46	International Money	International Money Express Inc	1,22%	246 197	2,48 M
47	TILE	Interface Inc	1,21%	118 115	2,47 M
48	Signet Jewelers Ltd	Signet Jewelers Ltd	1,20%	30 837	2,45 M
49	ASO	Academy Sports & Outdoors Inc	1,06%	48 542	2,18 M
50	BELFB	Bel Fuse Inc	1,04%	21 785	2,13 M
51	DCOM	Dime Community Bancshares Inc	1,03%	78 424	2,11 M
52	ETD	Ethan Allen Interiors Inc	1,01%	74 341	2,07 M
53	FS Bancorp Inc	FS Bancorp Inc	1,01%	52 311	2,06 M
54	MBC	Masterbrand Inc	0,99%	185 644	2,03 M
55	MLR	Miller Industries Inc/TN	0,93%	42 981	1,91 M
56	WS	Worthington Steel Inc	0,93%	63 721	1,90 M
57	WSBC	WesBanco Inc	0,92%	59 451	1,88 M
58	J Jill Inc	J Jill Inc	0,90%	125 414	1,84 M
59	TRST	TrustCo Bank Corp NY	0,90%	54 860	1,83 M
60	KTB	Kontoor Brands Inc	0,89%	27 718	1,83 M
61	WSM	Williams-Sonoma Inc	0,84%	10 507	1,72 M
62	Riley Exploration Pe	Riley Exploration Permian Inc	0,81%	63 389	1,66 M
63	CNXN	PC Connection Inc	0,81%	25 163	1,66 M
64	Shoe Carnival Inc	Shoe Carnival Inc	0,80%	87 456	1,64 M
65	Steelcase Inc	Steelcase Inc	0,79%	154 901	1,62 M
66	Civitas Resources In	Civitas Resources Inc	0,78%	58 302	1,60 M
67	Western New England	Western New England Bancorp Inc	0,78%	173 647	1,60 M
68	BLBD	Blue Bird Corp	0,75%	35 671	1,54 M
69	CBT	Cabot Corp	0,75%	20 403	1,53 M
70	SLVM	Sylvamo Corp	0,75%	30 448	1,53 M
71	AMPH	Amphastar Pharmaceuticals Inc	0,74%	66 249	1,52 M
72	GNTX	Gentex Corp	0,72%	67 276	1,48 M
73	Princeton Bancorp In	Princeton Bancorp Inc	0,72%	48 059	1,47 M
74	UFPI	UFP Industries Inc	0,67%	13 703	1,36 M
75	DMLP	Dorchester Minerals LP	0,58%	42 602	1,19 M
76	SIGA Technologies In	SIGA Technologies Inc	0,58%	181 197	1,18 M
77	Citizens Community B	Citizens Community Bancorp Inc/WI	0,52%	76 671	1,06 M
78	TRDA	Entrada Therapeutics Inc	0,50%	151 011	1,01 M
79	Caleres Inc	Caleres Inc	0,49%	82 005	1,00 M
80	CRGY	Crescent Energy Co	0,24%	57 252	492 367,2

Showing top 10 of 80 holdings · Listed: 98,92% · 1,08% in other positions

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